$171 Million is the total value of Peterson Financial Group, Inc.'s 138 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,974,424 | +55.0% | 26,525 | +30.2% | 5.83% | +35.2% |
| AAPL | Buy | APPLE INC | $8,672,346 | +45.2% | 45,044 | +29.1% | 5.07% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $4,094,780 | +63.6% | 26,950 | +36.9% | 2.39% | +42.7% |
| AVGO | Buy | BROADCOM INC | $4,087,314 | +113.5% | 3,662 | +58.9% | 2.39% | +86.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,063,055 | +37.4% | 8,205 | +20.7% | 2.38% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,860,060 | +10.2% | 8,082 | -0.9% | 2.26% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,640,648 | +38.1% | 26,062 | +29.4% | 2.13% | +20.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,491,767 | +7.9% | 53,670 | -1.7% | 2.04% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,205,125 | +52.4% | 8,987 | +49.7% | 1.87% | +33.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,983,529 | +51.0% | 8,429 | +28.0% | 1.74% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,751,178 | +56.6% | 16,174 | +33.5% | 1.61% | +36.7% |
| CMA | Buy | COMERICA INC | $2,606,361 | +275.1% | 46,701 | +179.3% | 1.52% | +227.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,557,891 | +13.1% | 54,855 | +0.0% | 1.50% | -1.4% |
| TSLA | Buy | TESLA INC | $2,499,336 | +43.4% | 10,059 | +44.4% | 1.46% | +25.1% |
| IEX | Buy | IDEX CORP | $2,381,764 | +38.3% | 10,970 | +32.5% | 1.39% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $2,356,370 | +25.6% | 7,947 | +11.6% | 1.38% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,300,518 | +1.1% | 23,010 | +18.9% | 1.34% | -11.8% |
| LLY | Buy | ELI LILLY & CO | $2,191,109 | +75.0% | 3,759 | +61.3% | 1.28% | +52.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,158,386 | +39.7% | 4,100 | +33.8% | 1.26% | +21.9% |
| HD | Buy | HOME DEPOT INC | $2,144,052 | +69.1% | 6,187 | +47.4% | 1.25% | +47.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,134,002 | +61.1% | 4,020 | +53.7% | 1.25% | +40.5% |
| MRK | Buy | MERCK & CO INC | $2,068,229 | +73.9% | 18,971 | +64.2% | 1.21% | +51.7% |
| EXC | Buy | EXELON CORP | $1,991,605 | +7.6% | 55,476 | +13.3% | 1.16% | -6.2% |
| DOW | Buy | DOW INC | $1,988,773 | +44.2% | 36,265 | +35.6% | 1.16% | +25.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,985,220 | +0.9% | 11,330 | -11.4% | 1.16% | -12.0% |
| PEP | Buy | PEPSICO INC | $1,979,956 | +37.7% | 11,658 | +37.3% | 1.16% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,941,319 | +28.9% | 12,386 | +28.1% | 1.14% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,868,949 | -13.0% | 12,530 | -1.7% | 1.09% | -24.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,826,641 | +57.4% | 14,223 | +34.9% | 1.07% | +37.3% |
| V | Buy | VISA INC | $1,798,296 | +44.1% | 6,907 | +27.3% | 1.05% | +25.6% |
| ABC | Buy | CENCORA INC | $1,782,330 | +47.3% | 8,678 | +29.1% | 1.04% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,733,899 | +34.8% | 11,832 | +34.1% | 1.01% | +17.6% |
| PLD | Buy | PROLOGIS INC. | $1,718,542 | +60.6% | 12,892 | +35.2% | 1.00% | +40.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,700,558 | +35.0% | 38,781 | +36.5% | 0.99% | +17.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,673,152 | +76.5% | 3,798 | +46.4% | 0.98% | +53.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,650,859 | +51.7% | 11,874 | +22.0% | 0.96% | +32.2% |
| NKE | Buy | NIKE INCcl b | $1,645,082 | +56.0% | 15,152 | +37.4% | 0.96% | +36.1% |
| CSCO | Buy | CISCO SYS INC | $1,636,286 | +34.2% | 32,389 | +42.9% | 0.96% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,625,805 | +75.8% | 4,214 | +47.4% | 0.95% | +53.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,623,961 | +12.6% | 20,892 | +0.3% | 0.95% | -1.9% |
| CSX | Buy | CSX CORP | $1,580,163 | +49.5% | 45,577 | +32.6% | 0.92% | +30.3% |
| INTC | Buy | INTEL CORP | $1,547,717 | +67.8% | 30,800 | +18.7% | 0.90% | +46.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,543,502 | +50.3% | 7,728 | +41.9% | 0.90% | +31.1% |
| AFL | Buy | AFLAC INC | $1,542,873 | +43.4% | 18,701 | +33.4% | 0.90% | +25.1% |
| CRM | Buy | SALESFORCE INC | $1,513,581 | +79.3% | 5,752 | +38.2% | 0.88% | +56.4% |
| T | Sell | AT&T INC | $1,466,914 | +0.9% | 87,420 | -9.7% | 0.86% | -11.9% |
| YUM | Buy | YUM BRANDS INC | $1,440,981 | +41.1% | 11,028 | +34.9% | 0.84% | +23.1% |
| ABBV | Buy | ABBVIE INC | $1,436,074 | +34.4% | 9,267 | +29.3% | 0.84% | +17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,419,090 | +12.4% | 7,070 | -1.0% | 0.83% | -2.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,405,493 | +8.9% | 18,574 | -0.5% | 0.82% | -5.0% |
| QRVO | Buy | QORVO INC | $1,388,988 | +51.9% | 12,335 | +28.8% | 0.81% | +32.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,332,326 | +42.3% | 75,529 | +33.8% | 0.78% | +24.2% |
| TJX | Buy | TJX COS INC NEW | $1,311,170 | +53.6% | 13,977 | +45.5% | 0.77% | +34.1% |
| HON | Buy | HONEYWELL INTL INC | $1,293,714 | +68.6% | 6,169 | +48.5% | 0.76% | +47.1% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,236,253 | -6.7% | 17,618 | -13.1% | 0.72% | -18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,098,964 | -30.9% | 2,577 | -35.8% | 0.64% | -39.6% |
| C | Buy | CITIGROUP INC | $1,067,315 | +58.7% | 20,749 | +26.9% | 0.62% | +38.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,047,470 | +12.2% | 22,926 | +0.6% | 0.61% | -2.2% |
| BWA | Buy | BORGWARNER INC | $1,032,227 | +25.8% | 28,793 | +41.6% | 0.60% | +9.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,009,104 | +13.8% | 12,066 | -0.3% | 0.59% | -0.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $973,742 | +47.7% | 34,083 | +38.8% | 0.57% | +28.7% |
| DIS | Buy | DISNEY WALT CO | $971,785 | +36.2% | 10,763 | +22.3% | 0.57% | +18.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $824,813 | +52.8% | 9,185 | +32.6% | 0.48% | +33.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $804,058 | -3.3% | 15,897 | -9.0% | 0.47% | -15.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $797,929 | -3.6% | 17,212 | -9.0% | 0.47% | -15.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $736,480 | -28.6% | 8,627 | -44.9% | 0.43% | -37.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $672,184 | -1.6% | 5,780 | -11.7% | 0.39% | -14.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $661,828 | -43.9% | 5,447 | -44.2% | 0.39% | -51.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,567 | -42.4% | 6,936 | -43.4% | 0.38% | -49.7% |
| EFV | Sell | ISHARES TReafe value etf | $648,203 | -4.5% | 12,442 | -10.3% | 0.38% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $641,195 | -42.1% | 17,737 | -43.1% | 0.38% | -49.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $640,509 | -43.5% | 6,737 | -43.7% | 0.37% | -50.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $640,079 | -34.1% | 16,978 | -43.4% | 0.37% | -42.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $621,463 | +1.6% | 6,417 | -9.4% | 0.36% | -11.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $618,342 | -5.4% | 12,063 | -11.2% | 0.36% | -17.4% |
| WSO | Sell | WATSCO INC | $601,309 | -38.5% | 1,403 | -45.8% | 0.35% | -46.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $586,217 | -42.9% | 3,584 | -51.1% | 0.34% | -50.2% |
| NRG | Sell | NRG ENERGY INC | $585,357 | -24.9% | 11,322 | -44.0% | 0.34% | -34.5% |
| USB | Sell | US BANCORP DEL | $579,159 | -27.2% | 13,382 | -44.4% | 0.34% | -36.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $575,539 | -39.7% | 5,550 | -44.8% | 0.34% | -47.3% |
| KEY | Sell | KEYCORP | $550,984 | -27.0% | 38,263 | -45.4% | 0.32% | -36.4% |
| NI | Sell | NISOURCE INC | $532,504 | -38.0% | 20,057 | -42.3% | 0.31% | -45.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $520,960 | -26.0% | 15,105 | -45.7% | 0.30% | -35.4% |
| OKE | Sell | ONEOK INC NEW | $506,691 | -39.5% | 7,216 | -45.3% | 0.30% | -47.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $504,282 | -32.4% | 9,884 | -45.3% | 0.30% | -41.0% |
| F | Sell | FORD MTR CO DEL | $501,459 | -45.8% | 41,137 | -44.8% | 0.29% | -52.7% |
| EMR | Sell | EMERSON ELEC CO | $492,350 | -40.7% | 5,059 | -41.2% | 0.29% | -48.3% |
| EIX | Sell | EDISON INTL | $485,772 | -37.5% | 6,795 | -44.7% | 0.28% | -45.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $472,106 | -32.3% | 15,848 | -44.1% | 0.28% | -40.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $472,533 | -39.8% | 6,007 | -44.9% | 0.28% | -47.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $468,812 | -31.2% | 17,955 | -41.4% | 0.27% | -40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $468,616 | -39.5% | 7,663 | -43.7% | 0.27% | -47.2% |
| TFC | Sell | TRUIST FINL CORP | $465,824 | -29.2% | 12,617 | -45.1% | 0.27% | -38.3% |
| ETR | Sell | ENTERGY CORP NEW | $462,937 | -37.2% | 4,575 | -42.5% | 0.27% | -45.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $461,901 | -32.1% | 13,938 | -45.1% | 0.27% | -40.8% |
| D | Sell | DOMINION ENERGY INC | $462,231 | -43.5% | 9,835 | -46.3% | 0.27% | -50.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $458,260 | -37.3% | 8,933 | -40.7% | 0.27% | -45.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $454,919 | -32.8% | 35,764 | -45.0% | 0.27% | -41.4% |
| OMC | Sell | OMNICOM GROUP INC | $451,582 | -36.4% | 5,220 | -45.2% | 0.26% | -44.5% |
| CMS | Sell | CMS ENERGY CORP | $440,549 | -39.0% | 7,587 | -44.2% | 0.26% | -46.7% |
| IVZ | Sell | INVESCO LTD | $435,917 | -32.5% | 24,435 | -45.1% | 0.26% | -41.1% |
| HPQ | Sell | HP INC | $416,790 | -34.4% | 13,851 | -44.0% | 0.24% | -42.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $402,135 | +90.0% | 3,850 | +66.2% | 0.24% | +65.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $398,085 | -38.8% | 4,901 | -43.3% | 0.23% | -46.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $396,712 | -20.8% | 4,892 | -30.2% | 0.23% | -31.0% |
| DTE | Sell | DTE ENERGY CO | $393,713 | -38.8% | 3,571 | -44.9% | 0.23% | -46.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $389,402 | -36.7% | 11,930 | -44.4% | 0.23% | -44.7% |
| VLO | Sell | VALERO ENERGY CORP | $385,761 | -49.4% | 2,967 | -44.8% | 0.23% | -55.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $378,150 | -8.4% | 6,375 | -11.8% | 0.22% | -20.2% |
| PPL | Sell | PPL CORP | $375,067 | -36.4% | 13,840 | -44.7% | 0.22% | -44.6% |
| OGE | Sell | OGE ENERGY CORP | $364,539 | -42.4% | 10,436 | -45.0% | 0.21% | -49.8% |
| MO | New | ALTRIA GROUP INC | $362,510 | – | 8,986 | +100.0% | 0.21% | – |
| SON | Sell | SONOCO PRODS CO | $361,499 | -43.1% | 6,470 | -44.6% | 0.21% | -50.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $357,138 | +1.5% | 12,294 | +0.4% | 0.21% | -11.4% |
| NWL | Sell | NEWELL BRANDS INC | $347,652 | -48.0% | 40,052 | -45.9% | 0.20% | -54.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $340,142 | +48.0% | 3,772 | +33.1% | 0.20% | +29.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,922 | – | 825 | +100.0% | 0.20% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,748 | – | 3,993 | +100.0% | 0.20% | – |
| FE | Sell | FIRSTENERGY CORP | $337,457 | -40.4% | 9,205 | -44.4% | 0.20% | -48.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $335,649 | -43.2% | 3,988 | -45.6% | 0.20% | -50.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $329,326 | -49.9% | 32,192 | -44.5% | 0.19% | -56.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $328,898 | -12.2% | 5,639 | -13.3% | 0.19% | -23.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $327,645 | – | 3,219 | +100.0% | 0.19% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $317,884 | -4.3% | 6,829 | -13.4% | 0.19% | -16.6% |
| PFE | Sell | PFIZER INC | $314,145 | -48.2% | 10,912 | -40.3% | 0.18% | -54.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $311,937 | – | 1,202 | +100.0% | 0.18% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $305,443 | -2.8% | 4,798 | -11.0% | 0.18% | -15.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $297,002 | +1.1% | 5,912 | +1.3% | 0.17% | -11.7% | |
| NEM | New | NEWMONT CORP | $286,387 | – | 6,919 | +100.0% | 0.17% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $281,746 | +2.0% | 5,609 | +1.9% | 0.16% | -10.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $265,270 | – | 957 | +100.0% | 0.16% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $261,021 | +4.2% | 5,402 | +1.8% | 0.15% | -8.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $241,333 | -2.2% | 7,351 | -6.3% | 0.14% | -14.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $236,342 | – | 5,299 | +100.0% | 0.14% | – |
| IOO | New | ISHARES TRglobal 100 etf | $231,026 | – | 2,869 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,713 | +12.2% | 968 | +0.4% | 0.13% | -2.2% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $226,721 | – | 4,507 | +100.0% | 0.13% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $214,191 | – | 4,074 | +100.0% | 0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,067 | -100.0% | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,521 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,081 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -546 | -100.0% | -0.14% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,311 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -579 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,774 | -100.0% | -0.38% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,985 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,323 | -100.0% | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,304 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,584 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,989 | -100.0% | -0.71% | – |
| Exit | LINDE PLC | $0 | – | -3,805 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 6.7% |
| APPLE INC | 11 | Q2 2024 | 7.1% |
| SPDR SER TR | 11 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.9% |
| ISHARES TR | 10 | Q2 2024 | 15.6% |
| ISHARES TR | 10 | Q1 2024 | 4.2% |
| AMAZON COM INC | 10 | Q1 2024 | 3.8% |
| ALPHABET INC | 10 | Q1 2024 | 3.2% |
| ISHARES TR | 10 | Q2 2024 | 8.7% |
View Peterson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-27 |
| 13F-HR/A | 2024-08-27 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-22 |
View Peterson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.